Q3 2026 Holdings
Filed 2026-11-03 | 2188 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $204.5M | 4,600,009 | 10.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $137.1M | 3,702,511 | 6.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $109.8M | 1,322,771 | 5.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $79.6M | 191,335 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.1M | 751,841 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.2M | 91,719 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.5M | 716,409 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.5M | 101,448 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $44.1M | 1,064,543 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.5M | 312,319 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $41.4M | 409,259 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.8M | 309,983 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $38.8M | 818,489 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.1M | 511,102 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.5M | 345,467 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 97,771 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.9M | 122,188 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.9M | 714,075 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.5M | 674,436 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.7M | 489,893 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.3M | 299,734 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.3M | 383,848 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.9M | 133,049 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.2M | 259,333 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $17.9M | 47,737 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2M | 289,813 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.7M | 20,614 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4M | 61,858 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.2M | 19 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.3M | 30,870 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 25,288 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9M | 52,229 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.7M | 284,502 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.7M | 319,826 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.4M | 161,331 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 32,163 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.0M | 91,478 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.2M | 57,529 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 12,748 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.9M | 69,671 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 324,370 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.9M | 45,444 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 104,400 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 24,678 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3M | 283,122 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 30,475 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 51,675 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.8M | 159,560 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 27,227 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 9,979 | 0.4% |